HOLDINGSELSKABET AM3 ApS — Credit Rating and Financial Key Figures

CVR number: 32328539
Industrivej 59, 9600 Aars

Company information

Official name
HOLDINGSELSKABET AM3 ApS
Established
2011
Company form
Private limited company
Industry

About HOLDINGSELSKABET AM3 ApS

HOLDINGSELSKABET AM3 ApS (CVR number: 32328539) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.6 kDKK in 2017. The operating profit was -9.6 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AM3 ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-7.50-9.63
EBIT-7.50-9.63
Net earnings876.98-9.35
Shareholders equity total-91.7013.95
Balance sheet total (assets)30.9522.07
Net debt116.15
Profitability
EBIT-%
ROA798.4 %-13.3 %
ROE2834.0 %-41.6 %
ROI843.1 %-14.8 %
Economic value added (EVA)-5.85-4.67
Solvency
Equity ratio-74.8 %63.2 %
Gearing-126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.7
Current ratio0.32.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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